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AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$181K
Cap. Flow
-$8.84M
Cap. Flow %
-2.89%
Top 10 Hldgs %
60.28%
Holding
579
New
29
Increased
80
Reduced
166
Closed
44

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$872K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$434K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
KO icon
Coca-Cola
KO
+$2.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.74M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$957K
5
OEF icon
iShares S&P 100 ETF
OEF
+$520K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Staples 3.29%
3 Healthcare 2.01%
4 Communication Services 1.93%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.89K ﹤0.01%
86
-126
-59% -$11.5K
DBX icon
402
Dropbox
DBX
$7.78B
$7.75K ﹤0.01%
345
– –
MDT icon
403
Medtronic
MDT
$112B
$7.71K ﹤0.01%
98
– –
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.64K ﹤0.01%
294
-3
-1% -$78
TER icon
405
Teradyne
TER
$50B
$7.42K ﹤0.01%
50
– –
SRCL
406
DELISTED
Stericycle Inc
SRCL
$7.27K ﹤0.01%
+125
New +$6.42K
JRI icon
407
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$7.19K ﹤0.01%
+591
New +$6.85K
CMS icon
408
CMS Energy
CMS
$23B
$7.14K ﹤0.01%
120
– –
BND icon
409
Vanguard Total Bond Market
BND
$158B
$7.07K ﹤0.01%
98
+1
+1% +$72
PMT
410
PennyMac Mortgage Investment
PMT
$845M
$6.88K ﹤0.01%
500
– –
UAUG icon
411
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$6.73K ﹤0.01%
200
– –
QS icon
412
QuantumScape Corp
QS
$3.05B
$6.7K ﹤0.01%
1,361
– –
FLG
413
Flagstar Bank National Association
FLG
$5.87B
$6.45K ﹤0.01%
668
+1
+0.1% +$10
FTRE icon
414
Fortrea Holdings
FTRE
$1.93B
$6.44K ﹤0.01%
276
-1
-0.4% -$31
PII icon
415
Polaris
PII
$3.83B
$6.26K ﹤0.01%
80
– –
DPZ icon
416
Domino's
DPZ
$11.9B
$6.2K ﹤0.01%
12
– –
ATO icon
417
Atmos Energy
ATO
$29.7B
$5.83K ﹤0.01%
50
– –
CEG icon
418
Constellation Energy
CEG
$92.1B
$5.61K ﹤0.01%
+28
New +$5.71K
NXST icon
419
Nexstar Media Group
NXST
$6.01B
$5.38K ﹤0.01%
32
-6
-16% -$975
RIVN icon
420
Rivian
RIVN
$23.6B
$5.37K ﹤0.01%
400
– –
AWK icon
421
American Water Works
AWK
$27B
$5.17K ﹤0.01%
40
– –
FRT icon
422
Federal Realty Investment Trust
FRT
$10.9B
$5.05K ﹤0.01%
50
– –
ZBRA icon
423
Zebra Technologies
ZBRA
$13.5B
$4.94K ﹤0.01%
16
– –
CCI icon
424
Crown Castle
CCI
$34.6B
$4.88K ﹤0.01%
50
– –
HOMB icon
425
Home BancShares
HOMB
$6.3B
$4.79K ﹤0.01%
200
– –
15 16
17
18 19

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AI
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IMA
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CMHI
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TFP
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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atticus Wealth Management held 579 positions worth $306M, up 0.06% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Atticus Wealth Management's Q2 2024 filing shows 29 new, 80 increased, 166 reduced and 44 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 2,031 shares worth $102K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Atticus Wealth Management's largest Q2 2024 buy was NEOS S&P 500 High Income ETF: 2,031 shares worth $102K.
  • Atticus Wealth Management added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, an estimated $4.32M increase.
  • Atticus Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.66M.
  • Atticus Wealth Management fully exited Vanguard Financials ETF in Q2 2024, selling an estimated $43.7K.
  • Atticus Wealth Management's ten largest holdings make up 60% of its $306M portfolio in Q2 2024.
  • Atticus Wealth Management opened 29 new positions and closed 44 in Q2 2024.
  • Atticus Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $306M.

Based on Atticus Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.